Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 362,262 423,467 277,685 319,510 364,650
I. Cash and cash equivalents 142,232 127,302 17,730 5,929 13,920
1. Cash 7,232 7,302 4,730 5,929 8,920
2. Cash equivalents 135,000 120,000 13,000 0 5,000
II. Short-term financial investments 0 0 0 184,500 189,000
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 184,500 189,000
III. Short-term receivables 213,716 290,779 253,200 121,910 154,045
1. Short-term receivables of customers 57,010 55,438 72,604 65,189 43,692
2. Prepayments to suppliers 373 1,266 1,318 1,123 876
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 153,000 230,000 176,000 0 0
6. Other short-term receivables 3,333 4,075 3,277 55,598 109,478
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 4,427 4,483 6,294 6,213 7,007
1. Inventories 4,427 4,483 6,294 6,213 7,007
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,887 903 461 957 678
1. Short-term prepaid expenses 1,840 878 461 935 645
2. Deductible VAT 25 25 0 0 2
3. Taxes and the State Receivables 22 0 0 22 30
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,147,532 1,132,858 1,208,584 1,192,633 1,221,949
I. Long-term receivables 3,000 3,000 95,000 15,000 1,742
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 3,000 3,000 80,000 0 0
5. Other long-term receivables 0 0 15,000 15,000 1,742
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 722,605 706,959 691,402 675,878 660,362
1. Tangible fixed assets 705,072 689,551 674,119 658,720 643,329
- Cost 1,317,910 1,317,947 1,317,947 1,317,947 1,317,947
- Accumulated depreciation -612,838 -628,396 -643,827 -659,227 -674,618
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 17,533 17,408 17,283 17,158 17,033
- Cost 22,240 22,240 22,240 22,240 22,240
- Accumulated depreciation -4,707 -4,832 -4,957 -5,082 -5,207
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 318 318 0 0 16
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 318 318 0 0 16
IV. Long-term financial investments 420,000 420,000 420,000 500,000 558,429
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 420,000 420,000 420,000 420,000 478,429
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 80,000 80,000
V. Total other long-term assets 1,608 2,582 2,181 1,755 1,399
1. Long-term prepaid expenses 1,608 2,582 2,181 1,755 1,399
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,509,794 1,556,325 1,486,268 1,512,143 1,586,599
CAPITAL RESOURCES
A. LIABILITIES 392,721 399,691 388,412 365,957 353,530
I. Current liabilities 64,446 80,441 88,987 87,857 96,748
1. Borrowings and short-term financial leased liabilities 3,300 3,300 3,300 23,800 23,800
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 535 766 673 618 5,004
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 10,972 18,682 26,404 9,081 12,259
6. Payables to employees 0 0 253 0 0
7. Short-term accrued expenses 949 8,754 975 592 1,937
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 4,089 4,406 4,410 3,892 3,895
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 44,600 44,532 52,973 49,873 49,854
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 328,275 319,250 299,425 278,100 256,782
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 328,275 319,250 299,425 278,100 256,775
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 7
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,117,073 1,156,635 1,097,856 1,146,185 1,233,069
I. ShareHolder's equity 1,117,073 1,156,635 1,097,856 1,146,185 1,233,069
1. Owner's investment capital 476,625 476,625 476,625 476,625 476,625
2. Share capital surplus 337,980 337,980 337,980 337,980 337,980
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 72,420 72,420 72,420 72,420 72,420
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 230,049 269,611 210,832 259,161 346,025
- After tax undistributed profit accumulated to the end of prior period 145,686 145,686 145,686 210,832 248,700
- Profit after tax undistributed this period 84,363 123,925 65,146 48,329 97,324
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 20
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,509,794 1,556,325 1,486,268 1,512,143 1,586,599